American Trust Investment Advisors, LLC Reduced Holdings in Q1 2025

American Trust Investment Advisors, LLC

  • $218 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FLR
Fluor Corp

Industrials
-333
- 0.2%
$34.29 - $55.28 $11.4K - $18.4K
163K $5.83M
IRM
Iron Mountain Inc

Real Estate
-4.31K
- 6.35%
$82.79 - $111.31 $357K - $480K
63.5K $5.46M
AAPL
Apple Inc.

Technology
-644
- 1.4%
$209.68 - $247.1 $135K - $159K
45.5K $10.1M
CEG
Constellation Energy Corp

Utilities
-1.61K
- 4.44%
$201.63 - $347.44 $325K - $560K
34.7K $6.99M
CCJ
Cameco Corp

Energy
-497
- 0.66%
$40.64 - $56.86 $20.2K - $28.3K
75.1K $3.09M
TEF
Telefonica S A

Communication Services
-155K
- 67.14%
$3.89 - $4.73 $604K - $734K
76K $354K
META
Meta Platforms, Inc.

Communication Services
-329
- 2.7%
$576.36 - $736.67 $190K - $242K
11.8K $6.82M
GOOG
Alphabet Inc.

Communication Services
-740
- 11.96%
$156.06 - $207.71 $115K - $154K
5.45K $850K
NVDA
Nvidia Corp

Technology
-680
- 20.8%
$106.98 - $149.43 $72.7K - $102K
2.59K $280K
CBRE
Cbre Group, Inc.

Real Estate
-827
- 2.53%
$121.79 - $147.13 $101K - $122K
31.9K $4.17M
WDS
Woodside Energy Group LTD

Energy
-35
- 0.19%
$14.15 - $16.33 $495 - $572
17.9K $260K
HMC
Honda Motor CO LTD

Consumer Cyclical
-80
- 0.73%
$26.9 - $30.41 $2.15K - $2.43K
10.9K $296K
BHP
Bhp Group LTD

Basic Materials
-35
- 0.57%
$48.18 - $52.11 $1.69K - $1.82K
6.07K $294K
Amentum Holdings Inc
-2.17K
- 5.72%
N/A
35.7K $0
SPXV
Proshares Tr S&P 500 Ex Health
-120
- 1.77%
N/A
6.65K $0
UBS
Ubs Group Ag

Financial Services
-45
- 0.4%
$30.28 - $35.78 $1.36K - $1.61K
11.3K $345K
CL
Colgate Palmolive CO

Consumer Defensive
-50
- 1.82%
$85.68 - $97.5 $4.28K - $4.88K
2.69K $252K
ADP
Automatic Data Processing Inc

Industrials
-50
- 2.1%
$286.85 - $318.64 $14.3K - $15.9K
2.34K $713K
NGG
National Grid PLC

Utilities
-50
- 0.96%
$56.13 - $65.61 $2.81K - $3.28K
5.17K $339K
SAP
Sap Se

Technology
-20
- 1.22%
$241.4 - $293.69 $4.83K - $5.87K
1.62K $434K
NFLX
Netflix Inc

Communication Services
-12
- 1.0%
$828.4 - $1058.6 $9.94K - $12.7K
1.19K $1.11M
ABT
Abbott Laboratories

Healthcare
-45
- 1.73%
$111.1 - $140.22 $5K - $6.31K
2.56K $338K
HSBC
Hsbc Holdings PLC

Financial Services
-105
- 1.29%
$48.68 - $61.58 $5.11K - $6.47K
8.05K $462K
ERJ
Embraer S.A.

Industrials
-19.2K
- 19.28%
$37.11 - $56.4 $711K - $1.08M
80.2K $3.7M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-4.63K
- 2.15%
$25.69 - $26.89 $119K - $125K
210K $5.66M
AMGN
Amgen Inc

Healthcare
-44
- 1.85%
$258.59 - $327.36 $11.4K - $14.4K
2.33K $726K
IBM
International Business Machines Corp

Technology
-3.47K
- 9.98%
$217.4 - $264.74 $754K - $919K
31.3K $7.78M
COP
Conocophillips

Energy
-105
- 0.38%
$88.6 - $105.85 $9.3K - $11.1K
27.5K $2.89M
LNG
Cheniere Energy, Inc.

Energy
-588
- 3.0%
$209.32 - $253.66 $123K - $149K
19K $4.41M
SO
Southern CO

Utilities
-355
- 0.58%
$80.96 - $92.96 $28.7K - $33K
60.9K $5.6M
SONY
Sony Group Corp

Technology
-4.01K
- 1.4%
$19.88 - $25.64 $79.6K - $103K
283K $7.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-55
- 0.16%
$442.66 - $534.52 $24.3K - $29.4K
34.3K $18.3M
Activity Summary
Buys All Purchases 55 New Holdings 6 Increased Positions 49 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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